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Form 8.3 - Prologis, Inc.

16th Oct 2026 15:00

RNS Number : 3649Z
Citadel Group
16 October 2026
 

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

 

1. KEY INFORMATION

 

(a) Full name of discloser:

Citadel Group

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

 The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

 Use a separate form for each offeror/offeree

PROLOGIS INC

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:

 For an opening position disclosure, state the latest practicable date prior to the disclosure

15 October 2026

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

 If it is a cash offer or possible cash offer, state “N/A”

YES

SEGRO PLC

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

ISIN US74340W1036

USD 0.01 common

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

1,476,475

0.15

1,875,130

0.19

(2) Cash-settled derivatives:

 

0

0.00

169,517

0.01

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

65,800

0.00

3,100

0.00

 

 TOTAL:

1,542,275

0.16

2,047,747

0.21

 

The change in the holding of 4,790 shares since the last disclosure for dealing date 14.10.2026 is due to an in-house, intra-entity transfer out to a desk with Recognised Intermediary status.

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors’ and other employee options)

 

Class of relevant security in relation to which subscription right exists:

N/A

Details, including nature of the rights concerned and relevant percentages:

N/A

 

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

Common

Buy Transaction

3

126.4300 USD

Common

Buy Transaction

57

126.4847 USD

Common

Buy Transaction

20

126.7270 USD

Common

Buy Transaction

492

126.7799 USD

Common

Buy Transaction

98

126.7986 USD

Common

Buy Transaction

121

126.8000 USD

Common

Buy Transaction

444

126.8052 USD

Common

Buy Transaction

362

126.8235 USD

Common

Buy Transaction

112

126.8299 USD

Common

Buy Transaction

1,600

126.8300 USD

Common

Buy Transaction

123

126.8400 USD

Common

Buy Transaction

637

126.8500 USD

Common

Buy Transaction

3,690

126.8549 USD

Common

Buy Transaction

200

126.8600 USD

Common

Buy Transaction

39

126.8900 USD

Common

Buy Transaction

200

126.8925 USD

Common

Buy Transaction

245

126.9120 USD

Common

Buy Transaction

777

126.9297 USD

Common

Buy Transaction

13,673

126.9400 USD

Common

Buy Transaction

50,678

126.9400 USD

Common

Buy Transaction

38

126.9650 USD

Common

Buy Transaction

500

127.0044 USD

Common

Buy Transaction

200

127.0200 USD

Common

Buy Transaction

224

127.0499 USD

Common

Buy Transaction

380

127.0574 USD

Common

Buy Transaction

170

127.0748 USD

Common

Buy Transaction

1

127.0800 USD

Common

Buy Transaction

300

127.1000 USD

Common

Buy Transaction

1,000

127.1035 USD

Common

Buy Transaction

1,731

127.1236 USD

Common

Buy Transaction

7

127.1500 USD

Common

Buy Transaction

1,658

127.1527 USD

Common

Buy Transaction

409

127.1941 USD

Common

Buy Transaction

2,400

127.1977 USD

Common

Buy Transaction

203

127.2364 USD

Common

Buy Transaction

3,699

127.2806 USD

Common

Buy Transaction

49

127.2894 USD

Common

Buy Transaction

853

127.3009 USD

Common

Buy Transaction

6,885

127.3438 USD

Common

Buy Transaction

89

127.3579 USD

Common

Buy Transaction

2,592

127.3611 USD

Common

Buy Transaction

8,518

127.3829 USD

Common

Buy Transaction

500

127.3890 USD

Common

Buy Transaction

297

127.3897 USD

Common

Buy Transaction

11

127.3964 USD

Common

Buy Transaction

434

127.4036 USD

Common

Buy Transaction

1,072

127.4274 USD

Common

Buy Transaction

18,084

127.4622 USD

Common

Buy Transaction

110

127.4700 USD

Common

Buy Transaction

200

127.5050 USD

Common

Buy Transaction

299

127.5102 USD

Common

Buy Transaction

2,327

127.5112 USD

Common

Buy Transaction

52

127.5231 USD

Common

Buy Transaction

3,992

127.5249 USD

Common

Buy Transaction

13,321

127.5331 USD

Common

Buy Transaction

565

127.5337 USD

Common

Buy Transaction

677

127.5365 USD

Common

Buy Transaction

271

127.5403 USD

Common

Buy Transaction

11

127.5427 USD

Common

Buy Transaction

187

127.5525 USD

Common

Buy Transaction

500

127.5600 USD

Common

Buy Transaction

1,000

127.5705 USD

Common

Buy Transaction

194

127.5770 USD

Common

Buy Transaction

100

127.5800 USD

Common

Buy Transaction

1,100

127.5900 USD

Common

Buy Transaction

4,723

127.5927 USD

Common

Buy Transaction

2

127.6000 USD

Common

Buy Transaction

4

127.6025 USD

Common

Buy Transaction

1,608

127.6083 USD

Common

Buy Transaction

575

127.6138 USD

Common

Buy Transaction

1,715

127.6142 USD

Common

Buy Transaction

150

127.6167 USD

Common

Buy Transaction

2,400

127.6400 USD

Common

Buy Transaction

37

127.6438 USD

Common

Buy Transaction

17

127.6500 USD

Common

Buy Transaction

2,966

127.6565 USD

Common

Buy Transaction

3

127.6600 USD

Common

Buy Transaction

3,860

127.6617 USD

Common

Buy Transaction

1,798

127.6619 USD

Common

Buy Transaction

202

127.6673 USD

Common

Buy Transaction

155

127.6748 USD

Common

Buy Transaction

20,130

127.6769 USD

Common

Buy Transaction

1,512

127.6817 USD

Common

Buy Transaction

670

127.6845 USD

Common

Buy Transaction

241

127.6950 USD

Common

Buy Transaction

11

127.7073 USD

Common

Buy Transaction

282

127.7138 USD

Common

Buy Transaction

122

127.7234 USD

Common

Buy Transaction

5

127.7300 USD

Common

Buy Transaction

9

127.7333 USD

Common

Buy Transaction

675

127.7370 USD

Common

Buy Transaction

87

127.7400 USD

Common

Buy Transaction

11

127.7536 USD

Common

Buy Transaction

506

127.7701 USD

Common

Buy Transaction

307

127.7864 USD

Common

Buy Transaction

523

127.7962 USD

Common

Buy Transaction

503

127.7996 USD

Common

Buy Transaction

17,940

127.8005 USD

Common

Buy Transaction

1,229

127.8090 USD

Common

Buy Transaction

132

127.8124 USD

Common

Buy Transaction

6

127.8317 USD

Common

Buy Transaction

162

127.8400 USD

Common

Buy Transaction

428

127.8457 USD

Common

Buy Transaction

937

127.8492 USD

Common

Buy Transaction

1

127.8700 USD

Common

Buy Transaction

9,582

127.8828 USD

Common

Buy Transaction

5

127.8840 USD

Common

Buy Transaction

500

127.8910 USD

Common

Buy Transaction

5,980

127.9149 USD

Common

Buy Transaction

15,448

127.9312 USD

Common

Buy Transaction

1,217

127.9344 USD

Common

Buy Transaction

111

127.9400 USD

Common

Buy Transaction

890

127.9426 USD

Common

Buy Transaction

654

127.9548 USD

Common

Buy Transaction

104

127.9588 USD

Common

Buy Transaction

100

127.9700 USD

Common

Buy Transaction

12,080

128.0062 USD

Common

Buy Transaction

3,573

128.0158 USD

Common

Buy Transaction

2,500

128.0194 USD

Common

Buy Transaction

7,325

128.0260 USD

Common

Buy Transaction

2,124

128.0347 USD

Common

Buy Transaction

4

128.0400 USD

Common

Buy Transaction

9,726

128.0454 USD

Common

Buy Transaction

500

128.0600 USD

Common

Buy Transaction

266

128.0679 USD

Common

Buy Transaction

12,532

128.0745 USD

Common

Buy Transaction

20

128.0820 USD

Common

Buy Transaction

870

128.0912 USD

Common

Buy Transaction

70

128.0930 USD

Common

Buy Transaction

10

128.1000 USD

Common

Buy Transaction

28

128.1021 USD

Common

Buy Transaction

165

128.1076 USD

Common

Buy Transaction

1,149

128.1092 USD

Common

Buy Transaction

1

128.1200 USD

Common

Buy Transaction

7,674

128.1338 USD

Common

Buy Transaction

100

128.1400 USD

Common

Buy Transaction

2,144

128.1509 USD

Common

Buy Transaction

147

128.1948 USD

Common

Buy Transaction

29

128.1959 USD

Common

Buy Transaction

1,275

128.1996 USD

Common

Buy Transaction

12

128.2075 USD

Common

Buy Transaction

248

128.2185 USD

Common

Buy Transaction

90

128.2260 USD

Common

Buy Transaction

70

128.2410 USD

Common

Buy Transaction

21

128.2500 USD

Common

Buy Transaction

670

128.2630 USD

Common

Buy Transaction

62

128.2777 USD

Common

Buy Transaction

39

128.2882 USD

Common

Buy Transaction

174

128.2900 USD

Common

Buy Transaction

1,473

128.2938 USD

Common

Buy Transaction

124

128.3024 USD

Common

Buy Transaction

239

128.3100 USD

Common

Buy Transaction

3,829

128.3150 USD

Common

Buy Transaction

1,401

128.3361 USD

Common

Buy Transaction

209

128.3398 USD

Common

Buy Transaction

180

128.3400 USD

Common

Buy Transaction

1,053

128.3421 USD

Common

Buy Transaction

184

128.3525 USD

Common

Buy Transaction

700

128.3743 USD

Common

Buy Transaction

72

128.3750 USD

Common

Buy Transaction

411

128.3802 USD

Common

Buy Transaction

1,130

128.3941 USD

Common

Buy Transaction

529

128.4157 USD

Common

Buy Transaction

5

128.4260 USD

Common

Buy Transaction

38

128.4300 USD

Common

Buy Transaction

73

128.4596 USD

Common

Buy Transaction

357

128.4701 USD

Common

Buy Transaction

1,457

128.4743 USD

Common

Buy Transaction

387

128.4750 USD

Common

Buy Transaction

251

128.4750 USD

Common

Buy Transaction

30

128.4900 USD

Common

Buy Transaction

2

128.5000 USD

Common

Buy Transaction

310

128.5054 USD

Common

Buy Transaction

1,330

128.5106 USD

Common

Buy Transaction

162

128.5401 USD

Common

Buy Transaction

187

128.5607 USD

Common

Buy Transaction

734

128.5810 USD

Common

Buy Transaction

2,468

128.6131 USD

Common

Buy Transaction

579

128.6146 USD

Common

Buy Transaction

29

128.6300 USD

Common

Buy Transaction

353

128.6366 USD

Common

Buy Transaction

918

128.7430 USD

Common

Buy Transaction

210

128.7500 USD

Common

Buy Transaction

8

128.7700 USD

Common

Buy Transaction

1,377

128.7863 USD

Common

Buy Transaction

246

128.8142 USD

Common

Buy Transaction

623

128.8748 USD

Common

Buy Transaction

1

128.9500 USD

Common

Buy Transaction

1,496

128.9575 USD

Common

Buy Transaction

205

128.9580 USD

Common

Buy Transaction

1,365

128.9800 USD

Common

Buy Transaction

645

128.9936 USD

Common

Buy Transaction

1

129.0600 USD

Common

Buy Transaction

102

129.0857 USD

Common

Buy Transaction

208

129.1009 USD

Common

Buy Transaction

290

129.1028 USD

Common

Buy Transaction

127

129.1437 USD

Common

Buy Transaction

402

129.2179 USD

Common

Buy Transaction

1,591

129.3097 USD

Common

Buy Transaction

591

129.3282 USD

Common

Buy Transaction

300

129.3700 USD

Common

Buy Transaction

171

129.3922 USD

Common

Buy Transaction

200

129.4250 USD

Common

Buy Transaction

1,652

129.4809 USD

Common

Buy Transaction

1,988

129.6404 USD

Common

Buy Transaction

288

129.9389 USD

Common

Buy Transaction

118

129.9614 USD

Common

Buy Transaction

50

130.0000 USD

Common

Buy Transaction

367

130.2038 USD

Common

Buy Transaction

357

130.2226 USD

Common

Buy Transaction

42

130.4993 USD

Common

Buy Transaction

80

130.5000 USD

Common

Buy Transaction

100

130.5500 USD

Common

Buy Transaction

127

130.6191 USD

Common

Buy Transaction

1

130.6200 USD

Common

Buy Transaction

136

130.6226 USD

Common

Buy Transaction

310

130.6268 USD

Common

Buy Transaction

249

130.7004 USD

Common

Buy Transaction

15

130.7213 USD

Common

Buy Transaction

45

130.7900 USD

Common

Buy Transaction

7

131.0000 USD

Common

Buy Transaction

1,618

131.0221 USD

Common

Buy Transaction

200

131.1100 USD

Common

Buy Transaction

1,218

131.1169 USD

Common

Buy Transaction

4

131.5000 USD

Common

Buy Transaction

2

131.6000 USD

Common

Buy Transaction

1,350

131.6289 USD

Common

Buy Transaction

27,600

131.7500 USD

Common

Buy Transaction

300

131.7667 USD

Common

Buy Transaction

15

132.0200 USD

Common

Buy Transaction

190

132.2000 USD

Common

Buy Transaction

80

132.2400 USD

Common

Sell Transaction

185

126.3131 USD

Common

Sell Transaction

47

126.4100 USD

Common

Sell Transaction

101

126.7808 USD

Common

Sell Transaction

16

126.7819 USD

Common

Sell Transaction

30

126.7937 USD

Common

Sell Transaction

17

126.8094 USD

Common

Sell Transaction

100

126.8100 USD

Common

Sell Transaction

31

126.8400 USD

Common

Sell Transaction

3

126.8633 USD

Common

Sell Transaction

103

126.8692 USD

Common

Sell Transaction

14

126.8736 USD

Common

Sell Transaction

2

126.8950 USD

Common

Sell Transaction

162

126.9000 USD

Common

Sell Transaction

103

126.9095 USD

Common

Sell Transaction

100

126.9100 USD

Common

Sell Transaction

8

126.9200 USD

Common

Sell Transaction

14,569

126.9400 USD

Common

Sell Transaction

68,371

126.9400 USD

Common

Sell Transaction

75

126.9600 USD

Common

Sell Transaction

261

126.9684 USD

Common

Sell Transaction

47

126.9800 USD

Common

Sell Transaction

55

126.9844 USD

Common

Sell Transaction

1

127.0500 USD

Common

Sell Transaction

120

127.0600 USD

Common

Sell Transaction

715

127.0867 USD

Common

Sell Transaction

246

127.0992 USD

Common

Sell Transaction

481

127.1187 USD

Common

Sell Transaction

2

127.1200 USD

Common

Sell Transaction

494

127.1268 USD

Common

Sell Transaction

50

127.1800 USD

Common

Sell Transaction

102

127.1853 USD

Common

Sell Transaction

385

127.1860 USD

Common

Sell Transaction

157

127.1932 USD

Common

Sell Transaction

810

127.2066 USD

Common

Sell Transaction

26

127.2300 USD

Common

Sell Transaction

4

127.2500 USD

Common

Sell Transaction

142

127.2540 USD

Common

Sell Transaction

402

127.2561 USD

Common

Sell Transaction

7

127.3600 USD

Common

Sell Transaction

169

127.3731 USD

Common

Sell Transaction

402

127.3817 USD

Common

Sell Transaction

199

127.4137 USD

Common

Sell Transaction

109

127.4274 USD

Common

Sell Transaction

4,015

127.4300 USD

Common

Sell Transaction

944

127.4328 USD

Common

Sell Transaction

24,653

127.4583 USD

Common

Sell Transaction

1,136

127.4978 USD

Common

Sell Transaction

100

127.5000 USD

Common

Sell Transaction

3,479

127.5024 USD

Common

Sell Transaction

1

127.5100 USD

Common

Sell Transaction

87

127.5300 USD

Common

Sell Transaction

69

127.5365 USD

Common

Sell Transaction

154

127.5400 USD

Common

Sell Transaction

3

127.5500 USD

Common

Sell Transaction

8,902

127.5502 USD

Common

Sell Transaction

226

127.5636 USD

Common

Sell Transaction

100

127.5700 USD

Common

Sell Transaction

11

127.5800 USD

Common

Sell Transaction

1,477

127.5851 USD

Common

Sell Transaction

602

127.6000 USD

Common

Sell Transaction

99

127.6320 USD

Common

Sell Transaction

838

127.6324 USD

Common

Sell Transaction

21

127.6500 USD

Common

Sell Transaction

698

127.6535 USD

Common

Sell Transaction

1,409

127.6686 USD

Common

Sell Transaction

3

127.6700 USD

Common

Sell Transaction

2

127.6800 USD

Common

Sell Transaction

251

127.7127 USD

Common

Sell Transaction

19,640

127.7143 USD

Common

Sell Transaction

451

127.7176 USD

Common

Sell Transaction

23

127.7200 USD

Common

Sell Transaction

295

127.7428 USD

Common

Sell Transaction

3

127.7500 USD

Common

Sell Transaction

600

127.7667 USD

Common

Sell Transaction

18,457

127.7796 USD

Common

Sell Transaction

81

127.7800 USD

Common

Sell Transaction

24

127.7950 USD

Common

Sell Transaction

1,891

127.7997 USD

Common

Sell Transaction

388

127.8053 USD

Common

Sell Transaction

216,791

127.8075 USD

Common

Sell Transaction

229

127.8223 USD

Common

Sell Transaction

40

127.8250 USD

Common

Sell Transaction

203

127.8298 USD

Common

Sell Transaction

100

127.8400 USD

Common

Sell Transaction

1,110

127.8410 USD

Common

Sell Transaction

2,064

127.8542 USD

Common

Sell Transaction

81

127.8551 USD

Common

Sell Transaction

1,700

127.8606 USD

Common

Sell Transaction

9

127.8622 USD

Common

Sell Transaction

23

127.9057 USD

Common

Sell Transaction

203

127.9060 USD

Common

Sell Transaction

686

127.9233 USD

Common

Sell Transaction

932

127.9300 USD

Common

Sell Transaction

205

127.9400 USD

Common

Sell Transaction

17,020

127.9684 USD

Common

Sell Transaction

3,133

127.9769 USD

Common

Sell Transaction

10

127.9770 USD

Common

Sell Transaction

319

127.9771 USD

Common

Sell Transaction

364

127.9792 USD

Common

Sell Transaction

7,095

127.9800 USD

Common

Sell Transaction

1

127.9800 USD

Common

Sell Transaction

1,326

127.9827 USD

Common

Sell Transaction

3,413

127.9883 USD

Common

Sell Transaction

110

127.9927 USD

Common

Sell Transaction

4,451

127.9966 USD

Common

Sell Transaction

7

127.9986 USD

Common

Sell Transaction

100

128.0000 USD

Common

Sell Transaction

101

128.0030 USD

Common

Sell Transaction

3,008

128.0208 USD

Common

Sell Transaction

225

128.0364 USD

Common

Sell Transaction

190

128.0589 USD

Common

Sell Transaction

19

128.0789 USD

Common

Sell Transaction

3,469

128.0820 USD

Common

Sell Transaction

131

128.0974 USD

Common

Sell Transaction

1,505

128.0994 USD

Common

Sell Transaction

4,782

128.1007 USD

Common

Sell Transaction

9

128.1100 USD

Common

Sell Transaction

2

128.1200 USD

Common

Sell Transaction

600

128.1483 USD

Common

Sell Transaction

7,659

128.1561 USD

Common

Sell Transaction

1,293

128.1627 USD

Common

Sell Transaction

72

128.1642 USD

Common

Sell Transaction

1,346

128.1735 USD

Common

Sell Transaction

500

128.1740 USD

Common

Sell Transaction

23

128.2000 USD

Common

Sell Transaction

8,943

128.2075 USD

Common

Sell Transaction

281

128.2146 USD

Common

Sell Transaction

14,842

128.2154 USD

Common

Sell Transaction

2

128.2300 USD

Common

Sell Transaction

675

128.2324 USD

Common

Sell Transaction

1,537

128.2334 USD

Common

Sell Transaction

311

128.2347 USD

Common

Sell Transaction

156

128.2395 USD

Common

Sell Transaction

3

128.2567 USD

Common

Sell Transaction

9

128.2833 USD

Common

Sell Transaction

12

128.2992 USD

Common

Sell Transaction

1

128.3100 USD

Common

Sell Transaction

108

128.3148 USD

Common

Sell Transaction

486

128.3334 USD

Common

Sell Transaction

787

128.3547 USD

Common

Sell Transaction

142

128.3574 USD

Common

Sell Transaction

5,649

128.3647 USD

Common

Sell Transaction

56

128.3700 USD

Common

Sell Transaction

400

128.3772 USD

Common

Sell Transaction

403

128.3792 USD

Common

Sell Transaction

1,366

128.3838 USD

Common

Sell Transaction

123

128.3988 USD

Common

Sell Transaction

1,001

128.4021 USD

Common

Sell Transaction

588

128.4069 USD

Common

Sell Transaction

63

128.4122 USD

Common

Sell Transaction

47

128.4126 USD

Common

Sell Transaction

277

128.4190 USD

Common

Sell Transaction

498

128.4304 USD

Common

Sell Transaction

112

128.4432 USD

Common

Sell Transaction

260

128.4448 USD

Common

Sell Transaction

3,513

128.4453 USD

Common

Sell Transaction

3,054

128.4469 USD

Common

Sell Transaction

2

128.4500 USD

Common

Sell Transaction

760

128.4531 USD

Common

Sell Transaction

136

128.4585 USD

Common

Sell Transaction

1,997

128.4639 USD

Common

Sell Transaction

2,055

128.4822 USD

Common

Sell Transaction

59

128.4851 USD

Common

Sell Transaction

50

128.4900 USD

Common

Sell Transaction

8

128.5000 USD

Common

Sell Transaction

100

128.5200 USD

Common

Sell Transaction

2,691

128.5421 USD

Common

Sell Transaction

724

128.5505 USD

Common

Sell Transaction

303

128.5537 USD

Common

Sell Transaction

10

128.5550 USD

Common

Sell Transaction

492

128.5744 USD

Common

Sell Transaction

15,432

128.5746 USD

Common

Sell Transaction

6,172

128.5747 USD

Common

Sell Transaction

3,857

128.5748 USD

Common

Sell Transaction

80

128.5876 USD

Common

Sell Transaction

119

128.6089 USD

Common

Sell Transaction

116

128.6260 USD

Common

Sell Transaction

29

128.6400 USD

Common

Sell Transaction

653

128.6519 USD

Common

Sell Transaction

38

128.6700 USD

Common

Sell Transaction

1,780

128.6929 USD

Common

Sell Transaction

280

128.7035 USD

Common

Sell Transaction

57

128.7305 USD

Common

Sell Transaction

212

128.7319 USD

Common

Sell Transaction

2,469

128.7485 USD

Common

Sell Transaction

75

128.7880 USD

Common

Sell Transaction

621

128.7958 USD

Common

Sell Transaction

1,245

128.7995 USD

Common

Sell Transaction

1,023

128.8257 USD

Common

Sell Transaction

1

128.8400 USD

Common

Sell Transaction

2,475

128.8639 USD

Common

Sell Transaction

20

128.8670 USD

Common

Sell Transaction

2,829

128.8749 USD

Common

Sell Transaction

60

128.9030 USD

Common

Sell Transaction

38

128.9084 USD

Common

Sell Transaction

25

128.9216 USD

Common

Sell Transaction

9,977

128.9826 USD

Common

Sell Transaction

608

129.0137 USD

Common

Sell Transaction

2,046

129.0587 USD

Common

Sell Transaction

270

129.0697 USD

Common

Sell Transaction

5

129.1240 USD

Common

Sell Transaction

48

129.1687 USD

Common

Sell Transaction

594

129.2832 USD

Common

Sell Transaction

2

129.2900 USD

Common

Sell Transaction

17

129.3329 USD

Common

Sell Transaction

2,655

129.4258 USD

Common

Sell Transaction

220

129.4271 USD

Common

Sell Transaction

5

129.5440 USD

Common

Sell Transaction

25,306

129.6112 USD

Common

Sell Transaction

270

129.7584 USD

Common

Sell Transaction

57

129.8700 USD

Common

Sell Transaction

5

129.8860 USD

Common

Sell Transaction

28

129.8900 USD

Common

Sell Transaction

160

129.9326 USD

Common

Sell Transaction

74

129.9500 USD

Common

Sell Transaction

141

130.0200 USD

Common

Sell Transaction

318

130.1560 USD

Common

Sell Transaction

8,739

130.2320 USD

Common

Sell Transaction

21,848

130.2325 USD

Common

Sell Transaction

699

130.2325 USD

Common

Sell Transaction

1,582

130.2328 USD

Common

Sell Transaction

3,879

130.2328 USD

Common

Sell Transaction

4

130.3100 USD

Common

Sell Transaction

98

130.4494 USD

Common

Sell Transaction

300

130.4500 USD

Common

Sell Transaction

1,811

130.5111 USD

Common

Sell Transaction

11

130.6955 USD

Common

Sell Transaction

6

130.8900 USD

Common

Sell Transaction

42

131.1257 USD

Common

Sell Transaction

25

131.2000 USD

Common

Sell Transaction

3

131.4800 USD

Common

Sell Transaction

112

131.5082 USD

Common

Sell Transaction

3

131.6700 USD

Common

Sell Transaction

225

131.7478 USD

Common

Sell Transaction

31

131.7490 USD

Common

Sell Transaction

4

131.7500 USD

Common

Sell Transaction

938

131.7508 USD

Common

Sell Transaction

236

131.7511 USD

Common

Sell Transaction

376

131.7514 USD

Common

Sell Transaction

44

131.9000 USD

Common

Sell Transaction

6

131.9100 USD

Common

Sell Transaction

2,750

131.9300 USD

Common

Sell Transaction

1

132.0000 USD

Common

Sell Transaction

6

132.1600 USD

Common

Sell Transaction

10

132.1800 USD

Common

Sell Transaction

70

132.2500 USD

Common

Sell Transaction

14

132.5000 USD

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

Common

Put Option

OPTION_ASSIGNMENT

800

135.0000 USD

 

Common

Put Option

OPTION_ASSIGNMENT

100

140.0000 USD

 

Common

Put Option

OPTION_ASSIGNMENT

300

145.0000 USD

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

 

None

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

 

None

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

16 October 2026

Contact name:

Paula Santos

Telephone number*:

020 7645 9700

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

 

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

 

 

1. KEY INFORMATION

 

Full name of person making disclosure:

Citadel Group

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

PROLOGIS INC

 

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Common

Put Option

Purchased

-500

125.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

200

140.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

200

165.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Purchased

-100

120.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

100

125.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

300

150.0 USD

 

American

 

19/02/2027

 

Common

Call Option

Purchased

900

145.0 USD

 

American

 

20/11/2026

 

Common

Call Option

Purchased

600

175.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

100

130.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

1,000

165.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

1,800

180.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Purchased

50,200

165.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

400

170.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Purchased

-400

130.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

100

170.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Purchased

1,600

140.0 USD

 

American

 

18/12/2026

 

Common

Put Option

Sold

100

135.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

200

120.0 USD

 

American

 

17/06/2027

 

Common

Call Option

Sold

-100

145.0 USD

 

American

 

16/10/2026

 

Common

Call Option

Sold

-600

140.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

400

145.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

300

140.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Sold

1,700

125.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

19/03/2027

 

Common

Put Option

Sold

400

135.0 USD

 

American

 

15/01/2027

 

Common

Call Option

Sold

-600

160.0 USD

 

American

 

15/01/2027

 

Common

Put Option

Sold

100

125.0 USD

 

American

 

20/11/2026

 

Common

Put Option

Sold

100

115.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

1,100

125.0 USD

 

American

 

16/10/2026

 

Common

Call Option

Sold

-200

140.0 USD

 

American

 

17/06/2027

 

Common

Put Option

Sold

1,100

120.0 USD

 

American

 

19/02/2027

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

18/12/2026

 

Common

Put Option

Sold

500

140.0 USD

 

American

 

20/11/2026

 

Common

Put Option

Sold

400

125.0 USD

 

American

 

18/12/2026

 

Common

Call Option

Sold

-100

125.0 USD

 

American

 

16/10/2026

 

Common

Call Option

Sold

-500

140.0 USD

 

American

 

16/10/2026

 

Common

Put Option

Sold

1,300

120.0 USD

 

American

 

20/11/2026

 

Common

Put Option

Sold

100

145.0 USD

 

American

 

19/03/2027

 

Common

Put Option

Sold

100

140.0 USD

 

American

 

16/10/2026

 

 

3. AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

 

 

 

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